• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ModivCare Inc (MODV)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period			Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Close Price of Common Stock			0.43$	3.10$	1.32$	11.82$	14.28$	26.26$	23.41$	44.00$	31.47$	45.42$	84.23$	89.65$	99.84$	84.20$	115.56$	149.60$	182.92$	170.04$	148.15$
Market Cap of Common Stock			6,154,918$	44,496,842$	18,857,164$	168,832,908$	203,349,728$	373,177,761$	332,307,490$	624,212,820$	446,284,095$	643,447,017$	1,191,629,437$	1,267,500,747$	1,402,814,500$	1,182,756,642$	2,246,989,779$	2,094,365,143$	2,559,610,535$	2,383,803,513$	2,102,328,501$
QoQ%			(86.17%)	135.97%	(88.83%)	(16.97%)	(45.51%)	12.30%	(46.76%)	39.87%	(30.64%)	(46.00%)	(5.99%)	(9.65%)	18.61%	(47.36%)	7.29%	(18.18%)	7.38%	13.39%
YoY%			(96.97%)	(88.08%)	(94.33%)	(72.95%)	(54.44%)	(42.00%)	(72.11%)	(50.75%)	(68.19%)	(45.60%)	(46.97%)	(39.48%)	(45.19%)	(50.38%)	6.88%
Close Price of Warrant
Close Price of Unit
Close Price of Right
Common Shares Outstanding		14,401,602	19,927,526	19,923,878	19,917,109	19,882,026	19,872,875	19,814,005	19,799,177	19,775,041	19,771,636	19,767,368	19,755,832	19,729,923	19,632,749	19,627,608	19,627,143	19,589,422	19,581,219	19,569,045	19,623,017	19,570,598	19,468,591	19,254,090	18,192,644	18,073,763	17,967,996	17,947,072	17,867,747	17,784,769	17,779,646	17,775,131	17,710,006	17,473,598	17,446,673	17,433,365	17,406,110	17,315,661	17,313,862	17,236,344	17,210,031	17,186,780	17,136,574	17,081,535	17,060,002	16,870,285	15,915,200	15,838,742	14,556,544
QoQ%		(27.73%)	.02%	.03%	.18%	.05%	.30%	.08%	.12%	.02%	.02%	.06%	.13%	.50%	.03%	.00%	.19%	.04%	.06%	(.28%)	.27%	.52%	1.11%	5.83%	.66%	.59%	.12%	.44%	.47%	.03%	.03%	.37%	1.35%	.15%	.08%	.16%	.52%	.01%	.45%	.15%	.14%	.29%	.32%	.13%	1.13%	6.00%	.48%	8.81%	.55%
YoY%		(27.57%)	.28%	.56%	.60%	.54%	.51%	.24%	.22%	.23%	.71%	.71%	.66%	.72%	.26%	.30%	.02%	.10%	.58%	1.64%	7.86%	8.28%	8.35%	7.28%	1.82%	1.63%	1.06%	.97%	.89%	1.78%	1.91%	1.96%	1.75%	.91%	.77%	1.14%	1.14%	.75%	1.04%	.91%	.88%	1.88%	7.67%	7.85%	17.20%	16.53%	10.32%	10.82%	4.06%

Copy Table ✓